ICE said it reported consolidated net revenues, less transaction-based expenses, of $2.3 billion for the quarter ended March 31, 2024, with net income attributable to ICE of $767 million and GAAP diluted EPS of $1.33.

1. 01

   ICE said it reported consolidated net revenues, less transaction-based expenses, of $2.3 billion for the quarter ended March 31, 2024, with net income attributable to ICE of $767 million and GAAP diluted EPS of $1.33.

2. 02

   The company reported net revenues of $1,223 million for Exchanges, $568 million for Fixed Income and Data Services and $499 million for Mortgage Technology for Q1 2024, with operating margins of 73%, 38% and (10)%, respectively.

3. 03

   The company said adjusted diluted EPS was $1.48 for Q1 2024 ($1.41 a year earlier), adjusted net income attributable to ICE was $852 million and the adjusted operating margin was 59%.

4. 04

   The company said operating cash flow was $1.0 billion and adjusted free cash flow was $877 million for Q1 2024. It added that unrestricted cash was $863 million and outstanding debt was $22.0 billion as of March 31, and that it paid $258 million in dividends through Q1.

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AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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